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Symphonies
Q/S Pop Bot & LETF AWP
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Two-part strategy: mean‑reversion trades in 3x Nasdaq‑100 and semiconductor ETFs (buy dips, fade spikes). When no extreme, it rotates among leveraged bonds, stocks, utilities, gold miners, and the U.S. dollar, or sits in cash during panic. Daily; high risk.
NutHow it works
It runs two short-term “pop” bots on tech (Nasdaq‑100) and on semiconductors via 3x ETFs: TQQQ/SQQQ and SOXL/SOXS. RSI is a 0–100 “heat” gauge; high=overheated, low=washed‑out. If very hot, it uses the inverse ETF; if very cold, it buys the 3x bull. Otherwise it shifts to a macro basket: if fear (VIXM) is extreme it parks in cash‑like ICSH; else it rotates between long or short Treasuries (TMF/TYD vs TMV/TYO) and adds slices of stocks (UPRO, UDOW, URTY), utilities (UTSL), gold miners (NUGT), and the U.S. dollar (USDU). Rebalanced daily.
CheckmarkValue prop
Out-of-sample gains are outsized: ~56% annualized vs SPY ~22%, Calmar ~1.41. Fast tech/semis mean-reversion plus macro regime bets offer higher upside with disciplined risk controls and cash during spikes.

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Invest in this strategy
OOS Start Date
Nov 29, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, mean reversion, tactical allocation, volatility filter, bonds, nasdaq-100, semiconductors, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Q/S Pop Bot & LETF AWP" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Q/S Pop Bot & LETF AWP" is currently allocated toUPRO, TYD, TMF, NUGT, TQQQ, URTY, UDOWandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Q/S Pop Bot & LETF AWP" has returned 56.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Q/S Pop Bot & LETF AWP" is 39.99%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Q/S Pop Bot & LETF AWP", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.